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Watsco (WSO)
NYSE:WSO
Total Valuation
Watsco has a market cap or net worth of $17.17B. The enterprise value is $17.36B.
Market Cap$17.17B
Enterprise Value$17.36B
Share Statistics
Watsco has 34,885,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,885,200
Owned by Insiders0.38%
Owned by Institutions2.09%
Financial Efficiency
Watsco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.17%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.17%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.06M
Profits Per Employee88.05K
Employee Count7,220
Asset Turnover1.70
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Watsco is 32.3. Watsco’s PEG ratio is ―.
PE Ratio32.3
PS Ratio―
PB Ratio―
Price to Fair Value6.69
Price to FCF―
Price to Operating Cash Flow37.51
PEG Ratio―
Income Statement
In the last 12 months, Watsco had revenue of 7.62B and earned 536.29M in profits. Earnings per share was 13.34.
Revenue7.62B
Gross Profit2.04B
Operating Income781.77M
Pretax Income802.64M
Net Income536.29M
EBITDA792.10M
Earnings Per Share (EPS)13.34
Cash Flow
In the last 12 months, operating cash flow was 426.57M and capital expenditures -17.83M, giving a free cash flow of 408.64M billion.
Operating Cash Flow426.57M
Free Cash Flow408.64M
Free Cash Flow per Share11.71
Dividends & Yields
Watsco pays an annual dividend of $3, resulting in a dividend yield of 2.64%
Dividend Per Share$3
Dividend Yield2.64%
Payout Ratio87.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-9.67%
50-Day Moving Average446.14
200-Day Moving Average477.13
Relative Strength Index (RSI)39.54
Average Volume (3m)330.89K
Important Dates
Watsco upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
Watsco as a current ratio of 3.13, with Debt / Equity ratio of 16.45%
Current Ratio3.13
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio-37.46
Taxes
In the past 12 months, Watsco has paid 166.90M in taxes.
Income Tax166.90M
Effective Tax Rate0.21
Enterprise Valuation
Watsco EV to EBITDA ratio is 22.34, with an EV/FCF ratio of 23.82.
EV to Sales2.32
EV to EBITDA22.34
EV to Free Cash Flow23.82
EV to Operating Cash Flow22.89
Balance Sheet
Watsco has $292.98M in cash and marketable securities with $440.02M in debt, giving a net cash position of $147.04M billion.
Cash & Marketable Securities$292.98M
Total Debt$440.02M
Net Cash$147.04M
Net Cash Per Share$4.21
Tangible Book Value Per Share$64.09
Margins
Gross margin is 27.54%, with operating margin of 10.26%, and net profit margin of 7.04%.
Gross Margin27.54%
Operating Margin10.26%
Pretax Margin10.54%
Net Profit Margin7.04%
EBITDA Margin10.40%
EBIT Margin9.86%
Analyst Forecast
The average price target for Watsco is $483.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$483.83
Price Target Upside14.75% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.98%
EPS Growth Forecast0.80%